TransDigm Group INC
TDG- 交易所
- NYSE
- 產業
- Aircraft Parts & Auxiliary Equipment, NEC
- SEC CIK
- 0001260221
近 90 天，TransDigm Group INC 內部人申報 0 筆公開市場買進、6 筆賣出；2026 年第 2 季末有 1,146 家機構在 13F 申報持有，市值合計 $699.9 億；第三點資本和孤松資本兩位大師持有。
2024 年第 2 季 13F 持有人
TransDigm Group INC 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,005
- 較 2024 年第 1 季 +75 家
- 持有股數
- 5,320 萬
- 較 2024 年第 1 季 −10.6 萬 (−0.2%)
- 總市值
- $679.5 億
- 較 2024 年第 1 季 +$23.5 億 (+3.6%)
- 新進機構
- 119
- 另有 421 家加碼
- 清倉機構
- 44
- 另有 287 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TDG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,146 | $699.9 億 |
| 2026 年第 1 季 | 1,112 | $612.8 億 |
| 2025 年第 4 季 | 1,133 | $715.1 億 |
| 2025 年第 3 季 | 1,073 | $705.6 億 |
| 2025 年第 2 季 | 1,111 | $823.0 億 |
| 2025 年第 1 季 | 1,090 | $737.4 億 |
| 2024 年第 4 季 | 1,048 | $674.2 億 |
| 2024 年第 3 季 | 1,032 | $739.8 億 |
| 2024 年第 2 季 | 1,005 | $679.5 億 |
| 2024 年第 1 季 | 936 | $657.1 億 |
| 2023 年第 4 季 | 864 | $541.0 億 |
| 2023 年第 3 季 | 770 | $447.7 億 |
| 2023 年第 2 季 | 746 | $477.2 億 |
| 2023 年第 1 季 | 721 | $388.1 億 |
| 2022 年第 4 季 | 705 | $329.1 億 |
| 2022 年第 3 季 | 649 | $275.2 億 |
| 2022 年第 2 季 | 658 | $277.2 億 |
| 2022 年第 1 季 | 684 | $336.7 億 |
| 2021 年第 4 季 | 659 | $332.7 億 |
| 2021 年第 3 季 | 630 | $335.1 億 |
| 2021 年第 2 季 | 614 | $346.5 億 |
| 2021 年第 1 季 | 609 | $310.5 億 |
2024 年第 2 季持有機構
每家機構持有 TransDigm Group INC 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 6,319,973 | $80.7 億 | 1.66% | −247,687−3.8% | 減碼 |
| Vanguard Group Inc | 6,152,028 | $78.6 億 | 0.15% | +104,945+1.7% | 加碼 |
| BlackRock Inc. | 3,895,760 | $49.8 億 | 0.11% | −576,677−12.9% | 減碼 |
| Capital World Investors | 3,536,421 | $45.2 億 | 0.74% | +8820.0% | 加碼 |
| State Street Corp | 2,199,710 | $28.1 億 | 0.12% | +32,299+1.5% | 加碼 |
| Capital Research Global Investors | 2,019,814 | $25.8 億 | 0.57% | +54,174+2.8% | 加碼 |
| Principal Financial Group Inc | 1,999,758 | $25.5 億 | 1.52% | −206,361−9.4% | 減碼 |
| FMR LLC | 1,876,577 | $24.0 億 | 0.15% | +8250.0% | 加碼 |
| JPMorgan Chase & Co | 1,824,485 | $23.3 億 | 0.20% | +155,025+9.3% | 加碼 |
| Geode Capital Management, LLC | 1,114,129 | $14.2 億 | 0.12% | −139,771−11.1% | 減碼 |
| Matrix Capital Management Company, LP | 1,094,900 | $14.0 億 | 10.65% | 00.0% | 不變 |
| Morgan Stanley | 1,093,446 | $14.0 億 | 0.11% | +14,231+1.3% | 加碼 |
| Altarock Partners LLC | 1,073,264 | $13.7 億 | 28.22% | −83,134−7.2% | 減碼 |
| Norges Bank | 836,522 | $10.7 億 | 0.16% | +34,759+4.3% | 加碼 |
| Stockbridge Partners LLC | 706,338 | $9.02 億 | 18.66% | −63,710−8.3% | 減碼 |
| Invesco Ltd. | 654,633 | $8.36 億 | 0.18% | −935−0.1% | 減碼 |
| Price T Rowe Associates Inc | 522,124 | $6.67 億 | 0.08% | −19,533−3.6% | 減碼 |
| Primecap Management Co | 512,294 | $6.55 億 | 0.47% | 00.0% | 不變 |
| Windacre Partnership LLC | 510,300 | $6.52 億 | 8.58% | +12,300+2.5% | 加碼 |
| Northern Trust Corp | 460,982 | $5.89 億 | 0.10% | −10,470−2.2% | 減碼 |
| Westfield Capital Management Co LP | 363,406 | $4.64 億 | 2.28% | +48,032+15.2% | 加碼 |
| Bank of America Corp | 336,756 | $4.30 億 | 0.04% | −19,897−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 333,625 | $4.26 億 | 0.08% | +4,196+1.3% | 加碼 |
| Bank of New York Mellon Corp | 320,771 | $4.10 億 | 0.08% | +1,035+0.3% | 加碼 |
| Legal & General Group Plc | 277,771 | $3.55 億 | 0.10% | −4,635−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 266,673 | $3.41 億 | 0.10% | +42,852+19.1% | 加碼 |
| Brown Advisory Inc | 232,280 | $2.97 億 | 0.39% | +215,815+1,310.8% | 加碼 |
| UBS Group AG | 228,049 | $2.91 億 | 0.09% | +42,988+23.2% | 加碼 |
| Goldman Sachs Group Inc | 221,549 | $2.83 億 | 0.06% | +41,476+23.0% | 加碼 |
| Vulcan Value Partners, LLC | 220,570 | $2.82 億 | 4.30% | −117,155−34.7% | 減碼 |
| American Century Companies Inc | 217,181 | $2.77 億 | 0.17% | −8,672−3.8% | 減碼 |
| Ameriprise Financial Inc | 206,897 | $2.64 億 | 0.07% | +42,760+26.1% | 加碼 |
| Franklin Resources Inc | 201,101 | $2.57 億 | 0.08% | −5,141−2.5% | 減碼 |
| Alkeon Capital Management LLC | 195,962 | $2.50 億 | 1.28% | 00.0% | 不變 |
| DF Dent & Co Inc | 190,723 | $2.44 億 | 3.15% | −43,097−18.4% | 減碼 |
| Fred Alger Management, LLC | 179,166 | $2.29 億 | 1.11% | −26,098−12.7% | 減碼 |
| Wells Fargo & Company | 177,693 | $2.27 億 | 0.06% | +5,086+2.9% | 加碼 |
| Deutsche Bank AG | 177,585 | $2.27 億 | 0.10% | +19,125+12.1% | 加碼 |
| Blair William & Co | 177,384 | $2.27 億 | 0.70% | +188+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 174,423 | $2.22 億 | 0.42% | +2,660+1.5% | 加碼 |
| Darsana Capital Partners LP | 165,000 | $2.11 億 | 5.76% | +165,000 | 新進 |
| Swiss National Bank | 164,700 | $2.10 億 | 0.14% | −1,000−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 162,222 | $2.07 億 | 0.06% | −15,772−8.9% | 減碼 |
| Voya Investment Management LLC | 156,581 | $2.00 億 | 0.20% | −33,230−17.5% | 減碼 |
| Neuberger Berman Group LLC | 147,751 | $1.89 億 | 0.15% | +9,801+7.1% | 加碼 |
| Meritage Group LP | 146,166 | $1.87 億 | 4.74% | +1,251+0.9% | 加碼 |
| Millennium Management LLC | 146,121 | $1.87 億 | 0.15% | +31,291+27.2% | 加碼 |
| Canada Pension Plan Investment Board | 145,411 | $1.86 億 | 0.18% | +17,182+13.4% | 加碼 |
| Qube Research & Technologies Ltd | 143,792 | $1.84 億 | 0.34% | +115,859+414.8% | 加碼 |
| Barclays PLC | 143,286 | $1.83 億 | 0.08% | +17,424+13.8% | 加碼 |
| Dimensional Fund Advisors LP | 140,303 | $1.79 億 | 0.05% | +13,746+10.9% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 139,828 | $1.79 億 | 8.02% | −22,346−13.8% | 減碼 |
| APG Asset Management N.V. | 144,536 | $1.72 億 | 0.31% | +2,785+2.0% | 加碼 |
| Advent International Corp | 131,174 | $1.68 億 | 4.00% | 00.0% | 不變 |
| National Pension Service | 124,047 | $1.58 億 | 0.18% | +642+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 121,252 | $1.55 億 | 0.11% | −9,897−7.5% | 減碼 |
| Sands Capital Management, LLC | 120,882 | $1.54 億 | 0.45% | +3,872+3.3% | 加碼 |
| Heard Capital LLC | 119,133 | $1.52 億 | 9.29% | −16,682−12.3% | 減碼 |
| Royal Bank of Canada | 117,316 | $1.50 億 | 0.04% | +27,496+30.6% | 加碼 |
| Atalan Capital Partners, LP | 113,500 | $1.45 億 | 13.52% | −36,500−24.3% | 減碼 |
| Skye Global Management LP | 111,072 | $1.42 億 | 3.21% | −15,428−12.2% | 減碼 |
| EULAV Asset Management | 109,657 | $1.40 億 | 3.79% | −1,400−1.3% | 減碼 |
| Rhumbline Advisers | 103,504 | $1.32 億 | 0.12% | −3,077−2.9% | 減碼 |
| Douglass Winthrop Advisors, LLC | 102,664 | $1.31 億 | 2.68% | −1,482−1.4% | 減碼 |
| Massachusetts Financial Services Co | 100,495 | $1.28 億 | 0.04% | −13,904−12.2% | 減碼 |
| Bamco Inc | 100,000 | $1.28 億 | 0.37% | 00.0% | 不變 |
| US Bancorp | 98,458 | $1.26 億 | 0.17% | −505−0.5% | 減碼 |
| California Public Employees Retirement System | 95,969 | $1.23 億 | 0.09% | −993−1.0% | 減碼 |
| Bristol John W & Co Inc | 95,856 | $1.22 億 | 1.98% | −2,108−2.2% | 減碼 |
| California State Teachers Retirement System | 91,625 | $1.17 億 | 0.14% | +2,831+3.2% | 加碼 |
| Citigroup Inc | 88,267 | $1.13 億 | 0.11% | +38,965+79.0% | 加碼 |
| HSBC Holdings PLC | 86,893 | $1.11 億 | 0.07% | −16,861−16.3% | 減碼 |
| Renaissance Technologies LLC | 86,600 | $1.11 億 | 0.19% | +3,400+4.1% | 加碼 |
| Douglas Lane & Associates, LLC | 83,732 | $1.07 億 | 1.52% | −800−0.9% | 減碼 |
| Mar Vista Investment Partners LLC | 81,371 | $1.04 億 | 5.11% | −12,005−12.9% | 減碼 |
| Linonia Partnership LP | 79,719 | $1.02 億 | 8.08% | −16,054−16.8% | 減碼 |
| Bank of Montreal | 75,592 | $1.01 億 | 0.05% | +19,829+35.6% | 加碼 |
| Jane Street Group, LLC | 76,516 | $9,776 萬 | 0.11% | +70,279+1,126.8% | 加碼 |
| State of Michigan Retirement System | 76,292 | $9,747 萬 | 0.50% | +100+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,886 | $9,568 萬 | 0.12% | +9,279+14.1% | 加碼 |
| Artisan Partners Limited Partnership | 74,445 | $9,511 萬 | 0.14% | −15,835−17.5% | 減碼 |
| Lord, Abbett & Co. LLC | 73,996 | $9,454 萬 | 0.31% | −320.0% | 減碼 |
| Envestnet Asset Management Inc | 72,671 | $9,285 萬 | 0.03% | +6,258+9.4% | 加碼 |
| Voloridge Investment Management, LLC | 71,495 | $9,134 萬 | 0.34% | −37,435−34.4% | 減碼 |
| Korea Investment CORP | 70,073 | $8,953 萬 | 0.23% | +6,991+11.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 69,643 | $8,898 萬 | 0.10% | −1,238−1.7% | 減碼 |
| New York State Common Retirement Fund | 69,288 | $8,852 萬 | 0.12% | +33,147+91.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 65,413 | $8,357 萬 | 0.84% | −3,310−4.8% | 減碼 |
| Raymond James & Associates | 65,310 | $8,344 萬 | 0.05% | −218−0.3% | 減碼 |
| Zurich Insurance Group Ltd | 63,161 | $8,070 萬 | 0.70% | +8,464+15.5% | 加碼 |
| Employees Retirement System of Texas | 63,000 | $8,049 萬 | 0.75% | 00.0% | 不變 |
| Triple Frond Partners LLC | 62,239 | $7,952 萬 | 9.33% | −40,443−39.4% | 減碼 |
| Balyasny Asset Management LLC | 61,110 | $7,807 萬 | 0.20% | −9,569−13.5% | 減碼 |
| Argent Capital Management LLC | 61,004 | $7,794 萬 | 2.29% | −631−1.0% | 減碼 |
| Alliancebernstein L.P. | 60,114 | $7,680 萬 | 0.03% | −4,381−6.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,355 | $7,072 萬 | 0.30% | +916+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,344 | $6,943 萬 | 0.14% | −2,973−5.2% | 減碼 |
| Ci Investments Inc. | 54,186 | $6,923 萬 | 0.27% | −2,830−5.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 53,694 | $6,860 萬 | 0.13% | +1,200+2.3% | 加碼 |
| Hudson Way Capital Management LLC | 53,241 | $6,802 萬 | 9.39% | +12,612+31.0% | 加碼 |